Total Valuation
Mobileye Global, Inc. Class A has a market cap or net worth of $119.66B. The enterprise value is $4.99K.
Market Cap$119.66B
Enterprise Value$4.99K
Share Statistics
Mobileye Global, Inc. Class A has 252,419,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,419,590
Owned by Insiders11.43%
Owned by Institutions1.84%
Financial Efficiency
Mobileye Global, Inc. Class A’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.64%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee450.95K
Profits Per Employee-93.33K
Employee Count4,200
Asset Turnover0.15
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Mobileye Global, Inc. Class A is ―. Mobileye Global, Inc. Class A’s PEG ratio is 0.25.
PE Ratio―
PS Ratio4.47
PB Ratio0.71
Price to Fair Value0.71
Price to FCF16.20
Price to Operating Cash Flow12.19
PEG Ratio0.25
Income Statement
In the last 12 months, Mobileye Global, Inc. Class A had revenue of 1.89B and earned -392.00M in profits. Earnings per share was -0.48.
Revenue1.89B
Gross Profit904.00M
Operating Income-440.00M
Pretax Income-377.00M
Net Income-392.00M
EBITDA140.00M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 501.23M and capital expenditures -104.03M, giving a free cash flow of 397.20M billion.
Operating Cash Flow501.23M
Free Cash Flow397.20M
Free Cash Flow per Share1.57
Dividends & Yields
Mobileye Global, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-52.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)99.00
Important Dates
Mobileye Global, Inc. Class A upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Mobileye Global, Inc. Class A as a current ratio of 6.10, with Debt / Equity ratio of 0.00%
Current Ratio6.10
Quick Ratio5.30
Debt to Market Cap0.00
Net Debt to EBITDA-13.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobileye Global, Inc. Class A has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate-0.04
Enterprise Valuation
Mobileye Global, Inc. Class A EV to EBITDA ratio is 47.40, with an EV/FCF ratio of 12.69.
EV to Sales3.50
EV to EBITDA47.40
EV to Free Cash Flow12.69
EV to Operating Cash Flow11.02
Balance Sheet
Mobileye Global, Inc. Class A has $1.44B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.44B billion.
Cash & Marketable Securities$1.44B
Total Debt$0.00
Net Cash$1.44B
Net Cash Per Share$5.72
Tangible Book Value Per Share$3.09
Margins
Gross margin is 47.37%, with operating margin of -23.23%, and net profit margin of -20.70%.
Gross Margin47.37%
Operating Margin-23.23%
Pretax Margin-19.90%
Net Profit Margin-20.70%
EBITDA Margin7.39%
EBIT Margin-19.90%
Analyst Forecast
The average price target for Mobileye Global, Inc. Class A is $173.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$173.34
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-4.43%
EPS Growth Forecast-26.34%